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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$704M
Cap. Flow
+$467M
Cap. Flow %
10.48%
Top 10 Hldgs %
21.74%
Holding
1,692
New
178
Increased
560
Reduced
710
Closed
154

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46M
3
AMZN icon
Amazon
AMZN
+$38.2M
4
CVX icon
Chevron
CVX
+$35.6M
5
AZO icon
AutoZone
AZO
+$31.3M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 7.48%
3 Financials 7.43%
4 Consumer Discretionary 7.33%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
1526
Alaunos Therapeutics
TCRT
$4.59M
$5.93K ﹤0.01%
77
– –
OTRK
1527
DELISTED
Ontrak
OTRK
$5.4K ﹤0.01%
127
-306
-71% -$13.2K
BLCM
1528
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.22K ﹤0.01%
+11,420
New +$6.16K
ATNX
1529
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.92K ﹤0.01%
22,497
-85
-0.4% -$91
ZOM
1530
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
CELUW
1531
DELISTED
Celularity Inc
CELUW
$699 ﹤0.01%
+12,200
New +$737
ABM icon
1532
ABM Industries
ABM
$2.81B
– –
-4,453
Closed -$200K
ADNWW
1533
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-97,871
Closed -$12.7K
AKBA icon
1534
Akebia Therapeutics
AKBA
$354M
– –
-13,000
Closed -$7.29K
ANIX icon
1535
Anixa Biosciences
ANIX
$116M
– –
-15,200
Closed -$65.4K
ARHS icon
1536
Arhaus
ARHS
$1.05B
– –
-44,772
Closed -$371K
AVDL
1537
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,000
Closed -$137K
BBAI icon
1538
BigBear.ai
BBAI
$1.34B
– –
-41,000
Closed -$100K
BDC icon
1539
Belden
BDC
$4.85B
– –
-4,548
Closed -$395K
BIP icon
1540
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-10,082
Closed -$340K
BMRN icon
1541
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,341
Closed -$228K
BNDD icon
1542
Quadratic Deflation ETF
BNDD
$24.5M
– –
-1,524
Closed -$193K
BZFD icon
1543
BuzzFeed
BZFD
$99M
– –
-8,759
Closed -$39.6K
CADE
1544
DELISTED
Cadence Bank
CADE
– –
-10,403
Closed -$218K
CBOE icon
1545
Cboe Global Markets
CBOE
$32.5B
– –
-4,745
Closed -$637K
CDL icon
1546
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
– –
-3,790
Closed -$218K
COMT icon
1547
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-7,633
Closed -$206K
CPER icon
1548
United States Copper Index Fund
CPER
$765M
– –
-66,083
Closed -$1.65M
CPRX
1549
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-21,373
Closed -$354K
CPRI icon
1550
Capri Holdings
CPRI
$1.83B
– –
-5,993
Closed -$282K
60 61
62
63 64

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ACM
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WRBC
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B. Riley Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, B. Riley Wealth Advisors held 1,692 positions worth $4.46B, up 19% from $3.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

B. Riley Wealth Advisors deployed $467M of net new capital in Q2 2023, opening 178 new positions and adding to 560 existing holdings. Its largest new stake was Cedar Fair: 112,269 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $10.7M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2023 buy was Cedar Fair: 112,269 shares worth $4.49M.
  • B. Riley Wealth Advisors added most to Apple in Q2 2023, an estimated $84.3M increase.
  • B. Riley Wealth Advisors's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.7M.
  • B. Riley Wealth Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q2 2023, selling an estimated $8.86M.
  • B. Riley Wealth Advisors's ten largest holdings make up 22% of its $4.46B portfolio in Q2 2023.
  • B. Riley Wealth Advisors opened 178 new positions and closed 154 in Q2 2023.
  • B. Riley Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $4.46B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.